ASVRX
Price
$10.13
Change
-$0.07 (-0.69%)
Updated
Sep 14 closing price
Net Assets
2.79B
CUURX
Price
$61.73
Change
-$0.28 (-0.45%)
Updated
Sep 14 closing price
Net Assets
2.48B
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ASVRX vs CUURX

ASVRX vs CUURX Comparison Chart in %
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ASVRX vs. CUURX commentary
Sep 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and CUURX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.79B vs. CUURX (2.48B). CUURX pays higher dividends than ASVRX: CUURX (1.32) vs ASVRX (0.42). ASVRX was incepted earlier than CUURX: ASVRX (17 years) vs CUURX (14 years). ASVRX (1.60) is less costly to investors than CUURX (0.88). CUURX is a more actively managed with annual turnover of: 67.00 vs. ASVRX (42.00). CUURX has a lower initial minimum investment than ASVRX: CUURX (0) vs ASVRX (2500). CUURX annual gain was more profitable for investors over the last year : 10.10 vs. ASVRX (1.34). CUURX return over 5 years is better than : 17.20 vs. ASVRX (-3.11).
ASVRXCUURXASVRX / CUURX
Total Expense Ratio1.600.86186%
Annual Report Gross Expense Ratio1.600.88182%
Fund Existence17 years14 years-
Gain YTD18.95611.931159%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B2.48B112%
Annual Yield % from dividends0.421.3232%
Returns for 1 year1.3410.1013%
Returns for 3 years13.7229.6346%
Returns for 5 years-3.1117.20-18%
Returns for 10 years28.8155.6452%
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